| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantbot Technologies LP | 4,323 | 73,000 | 0.01% | ||
| 102 | CANADA LIFE ASSURANCE Co | 3,900 | 66,000 | 0.01% | ||
| 103 | Parallax Volatility Advisers, L.P. | 2,400 | 41,000 | 0.00% | Put | |
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,100 | 36,000 | 0.00% | ||
| 105 | Tower Research Capital LLC (TRC) | 1,774 | 30,000 | 0.00% | ||
| 106 | BOSTON PRIVATE BANK & TRUST CO | 1,630 | 28,000 | 0.00% | ||
| 107 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,519 | 26,000 | 0.00% | ||
| 108 | BROWN BROTHERS HARRIMAN & CO | 1,500 | 25,000 | 0.00% | ||
| 109 | UBS AG | 1,500 | 25,000 | 0.00% | Call | |
| 110 | BlackRock Finance, Inc. | 1,402 | 24,000 | 0.00% | ||
| 111 | Invictus RG Pte. Ltd. | 1,122 | 19,000 | 0.00% | ||
| 112 | Parallax Volatility Advisers, L.P. | 789 | 13,000 | 0.00% | ||
| 113 | AMERIPRISE FINANCIAL INC | 340 | 6,000 | 0.00% | ||
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | 160 | 3,000 | 0.00% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 103 | 1,805 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
